CROSSMARK GLOBAL HOLDINGS, INC. – The Travelers Companies, Inc. Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$3.55M
portfolio value
CROSSMARK GLOBAL HOLDINGS, INC. quarter portfolio value change:
-9.42%
quarter
The Travelers Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.44% | -102 shares | -387K | $153.2 | 23.17K |
| Q2 2022 | share | Increase | +8.43% | 1.81K shares | 14K | $169.13 | 23.27K |
| Q1 2022 | share | Increase | +28.34% | 4.74K shares | 1.30M | $182.73 | 21.46K |
| Q4 2021 | share | Decrease | -15.12% | -2.98K shares | -379K | $156.81 | 16.72K |
| Q3 2021 | share | Increase | +2.92% | 560 shares | 129K | $152.01 | 19.70K |
| Q2 2021 | share | Decrease | -0.36% | -70 shares | -23K | $148.88 | 19.14K |
| Q1 2021 | share | Decrease | -10.10% | -2.16K shares | -111K | $148.72 | 19.21K |
| Q4 2020 | share | Decrease | -19.35% | -5.13K shares | 133K | $138.04 | 21.37K |
| Q3 2020 | share | Decrease | -4.33% | -1.2K shares | -292K | $105.73 | 26.50K |
| Q2 2020 | share | Increase | +4.37% | 1.16K shares | 523K | $110.63 | 27.70K |
| Q1 2020 | share | Increase | +1.85% | 481 shares | -933K | $95.72 | 26.54K |
| Q4 2019 | share | Decrease | -1.62% | -429 shares | -370K | $131.02 | 26.06K |
| Q3 2019 | share | Increase | +0.80% | 209 shares | 10K | $141.4 | 26.49K |
| Q2 2019 | share | Increase | +3.28% | 835 shares | 439K | $141.41 | 26.28K |
| Q1 2019 | share | Decrease | -3.33% | -876 shares | 338K | $129.01 | 25.45K |
| Q4 2018 | share | Decrease | -7.55% | -2.14K shares | -541K | $111.98 | 26.32K |
| Q3 2018 | share | Decrease | -5.57% | -1.67K shares | 5K | $120.54 | 28.47K |
| Q2 2018 | share | Decrease | -1.95% | -601 shares | -582K | $113.02 | 30.15K |
| Q1 2018 | share | Decrease | -16.42% | -6.04K shares | -720K | $127.53 | 30.75K |
| Q4 2017 | share | Decrease | -5.19% | -2.01K shares | 236K | $123.93 | 36.79K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $111.34 | 38.81K | |
| Q3 2016 | share | Increase | 0.00% | 38.81K shares | 4.75M | $101.71 | 38.81K |